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APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
1 Year Est. Return
-14.59%
3 Year Est. Return
+43.61%
5 Year Est. Return
+77.34%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
-$35M
Cap. Flow
+$141M
Cap. Flow %
4.81%
Top 10 Hldgs %
21.13%
Holding
3,713
New
205
Increased
1,411
Reduced
848
Closed
132

Top Buys

Rank Stock Value
1
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$30.7M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.53M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.34M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.11M

Top Sells

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$21.4M
2
ARKK icon
ARK Innovation ETF
ARKK
+$13.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.34M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Consumer Discretionary 5.31%
3 Healthcare 4.53%
4 Financials 3.91%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
451
Bio-Techne
TECH
$11.2B
$1.12M 0.04%
10,304
-2,212
-18% -$228K
MOO icon
452
VanEck Agribusiness ETF
MOO
$969M
$1.11M 0.04%
10,628
+3,399
+47% +$329K
WSM icon
453
Williams-Sonoma
WSM
$28.9B
$1.11M 0.04%
15,308
+126
+0.8% +$9.54K
XEL icon
454
Xcel Energy
XEL
$48.9B
$1.11M 0.04%
15,349
-544
-3% -$37.4K
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M 0.04%
4,420
+292
+7% +$66K
ITM icon
456
VanEck Intermediate Muni ETF
ITM
$2.13B
$1.1M 0.04%
23,316
-851
-4% -$41.9K
ITT icon
457
ITT
ITT
$19.3B
$1.1M 0.04%
14,667
+899
+7% +$79.3K
FEX icon
458
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$1.1M 0.04%
12,480
+26
+0.2% +$2.27K
ARKW icon
459
ARK Web x.0 ETF
ARKW
$1.77B
$1.1M 0.04%
12,624
-4,455
-26% -$403K
CRSP icon
460
CRISPR Therapeutics
CRSP
$5.2B
$1.09M 0.04%
17,379
+1,634
+10% +$103K
ENB icon
461
Enbridge
ENB
$113B
$1.08M 0.04%
23,538
-380
-2% -$16.3K
PLD icon
462
Prologis
PLD
$132B
$1.08M 0.04%
6,704
-1,834
-21% -$280K
QSPT icon
463
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$642M
$1.08M 0.04%
53,866
+48,003
+819% +$943K
LRCX icon
464
Lam Research
LRCX
$408B
$1.07M 0.04%
19,980
+910
+5% +$53K
APD icon
465
Air Products & Chemicals
APD
$68.3B
$1.07M 0.04%
4,262
-371
-8% -$95.3K
SLQD icon
466
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.05M 0.04%
21,355
+9,419
+79% +$472K
SPYM
467
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.05M 0.04%
19,809
-8,988
-31% -$471K
JNK icon
468
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.05M 0.04%
10,225
-16,394
-62% -$1.71M
ORCL icon
469
Oracle
ORCL
$430B
$1.04M 0.04%
12,618
+996
+9% +$80.7K
KMB icon
470
Kimberly-Clark
KMB
$36.1B
$1.04M 0.04%
8,460
+1,556
+23% +$205K
ROBO icon
471
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$1.04M 0.04%
17,869
-225
-1% -$13.7K
WBIY icon
472
WBI Power Factor High Dividend ETF
WBIY
$62.6M
$1.04M 0.04%
36,003
+7,403
+26% +$211K
LUV icon
473
Southwest Airlines
LUV
$22B
$1.03M 0.04%
22,541
+3,287
+17% +$144K
ARKF icon
474
ARK Blockchain & Fintech Innovation ETF
ARKF
$756M
$1.03M 0.04%
35,455
+9,025
+34% +$278K
SWKS icon
475
Skyworks Solutions
SWKS
$10.2B
$1.03M 0.04%
7,717
-2,804
-27% -$394K
17 18
19
20 21

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CCM
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AC
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DY
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W
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IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
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ACM
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American Portfolios Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, American Portfolios Advisors held 3,713 positions worth $2.93B, down 1.2% from $2.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

American Portfolios Advisors deployed $141M of net new capital in Q1 2022, opening 205 new positions and adding to 1,411 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 66,345 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF February, an estimated $21.4M trimmed.

  • American Portfolios Advisors's largest Q1 2022 buy was iShares MSCI United Kingdom ETF: 66,345 shares worth $2.23M.
  • American Portfolios Advisors added most to FT Vest US Equity Buffer ETF December in Q1 2022, an estimated $30.7M increase.
  • American Portfolios Advisors's biggest Q1 2022 reduction was FT Vest US Equity Buffer ETF February, cutting an estimated $21.4M.
  • American Portfolios Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $6.15M.
  • American Portfolios Advisors's ten largest holdings make up 21% of its $2.93B portfolio in Q1 2022.
  • American Portfolios Advisors opened 205 new positions and closed 132 in Q1 2022.
  • American Portfolios Advisors's portfolio value fell 1.2% quarter-over-quarter to $2.93B.

Based on American Portfolios Advisors's 13F filing for Q1 2022, filed 21 Mar 2023.